04/21/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF MARCH 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
EDUCATION FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	  1,933,573	  3,910,000	 49.4%    	  1,930,852	   .1%    	  3,871,689
	State Governmental Sources         	  1,389,178	  2,577,465	 53.9%    	    821,048	 69.2%    	  2,711,379
	Federal Governmental Sources       	      5,690	      8,000	 71.1%    	      6,759	-15.8%    	      8,211
	Student Tuition and Fees           	  4,529,025	  4,907,300	 92.2%    	  4,637,379	 -2.3%    	  4,658,900
	Sales and Service                  	    116,240	    155,000	 74.9%    	    140,349	-17.1%    	    142,962
	Investment Revenue                 	      8,985	     20,000	 44.9%    	      9,085	 -1.0%    	      8,095
	Other Revenues                     	      7,136	  1,020,000	   .7%    	      9,161	-22.1%    	  2,394,581
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,989,830	 12,597,765	 63.4%    	  7,554,634	  5.7%    	 13,795,819

Expenditures

	Salaries                           	  5,172,715	  7,257,878	 71.2%    	  5,032,812	  2.7%    	  6,801,391
	Employee Benefits                  	  1,162,656	  2,617,434	 44.4%    	  1,258,641	 -7.6%    	  4,053,670
	Contractual Services               	    499,136	    487,040	102.4%    	    382,222	 30.5%    	    543,903
	General Materials and Supplies     	    446,589	    853,387	 52.3%    	    629,397	-29.0%    	    774,086
	Conference & Meeting               	     82,627	    161,990	 51.0%    	     95,583	-13.5%    	    125,459
	Fixed Charges                      	        958	           	          	      1,395	-31.3%    	      2,017
	Other Expenditures                 	    781,893	  1,000,000	 78.1%    	    712,495	  9.7%    	  1,398,229
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,146,577	 12,377,729	 65.8%    	  8,112,549	   .4%    	 13,698,757

Transfers

	Transfers to Other Funds           	           	    219,000	          	           	          	    191,200
	Transfers From Other Funds         	 -1,248,202	           	          	           	          	 -1,101,313

CHANGE IN NET ASSETS                    	  1,091,455	      1,036	569.9     	   -557,915	          	  1,007,174
FUND BALANCE	 7,909,000	 6,817,545

04/21/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF MARCH 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
OPERATION AND MAINTENANCE FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    237,072	    476,900	 49.7%    	    236,488	   .2%    	    474,142
	State Governmental Sources         	    164,302	    304,338	 53.9%    	     93,967	 74.8%    	    320,098
	Student Tuition and Fees           	    498,505	    523,100	 95.3%    	    514,417	 -3.0%    	    514,758
	Facilities Revenue                 	      4,775	           	          	      2,300	107.6%    	      6,400
	Investment Revenue                 	         94	        500	 18.8%    	      2,121	-95.5%    	      2,111
	Other Revenues                     	     15,548	    110,000	 14.1%    	     13,888	 11.9%    	    216,115
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    920,299	  1,414,838	 65.0%    	    863,183	  6.6%    	  1,533,626

Expenditures

	Salaries                           	    441,092	    588,853	 74.9%    	    423,735	  4.1%    	    570,636
	Employee Benefits                  	    159,214	    331,987	 47.9%    	    179,629	-11.3%    	    442,779
	Contractual Services               	     40,654	     77,650	 52.3%    	     49,973	-18.6%    	     92,763
	General Materials and Supplies     	     78,051	    101,700	 76.7%    	     66,742	 16.9%    	     91,564
	Conference & Meeting               	        858	      3,500	 24.5%    	      2,340	-63.3%    	      2,909
	Fixed Charges                      	     55,602	     55,000	101.0%    	     52,809	  5.2%    	     52,636
	Utilities                          	    306,556	    484,500	 63.2%    	    310,629	 -1.3%    	    480,852
	Capital Outlay                     	           	           	          	      4,126	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,082,030	  1,643,190	 65.8%    	  1,089,986	  -.7%    	  1,734,142

Transfers

	Transfers From Other Funds         	           	   -229,000	          	           	          	   -191,200

CHANGE IN NET ASSETS                    	   -161,731	        648	          	   -226,803	          	     -9,316
FUND BALANCE	  -161,617	       113

04/21/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF MARCH 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
OPERATION & MAINTENANCE- RESTRICTED	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    356,326	    770,000	 46.2%    	    394,122	 -9.5%    	    790,209
	Investment Revenue                 	      6,971	      5,000	139.4%    	     13,572	-48.6%    	      6,927
	Other Revenues                     	     12,900	     30,000	 43.0%    	     31,395	-58.9%    	     34,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    376,197	    805,000	 46.7%    	    439,089	-14.3%    	    831,475

Expenditures

	Salaries                           	           	           	          	        423	          	        423
	Contractual Services               	     10,429	           	          	           	  0.0%    	     60,951
	General Materials and Supplies     	    275,074	    210,229	130.8%    	    210,088	 30.9%    	    322,888
	Conference & Meeting               	         35	           	          	           	  0.0%    	
	Capital Outlay                     	    731,084	  1,431,385	 51.0%    	  2,625,951	-72.1%    	  3,165,397
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,016,622	  1,641,614	 61.9%    	  2,836,462	-64.1%    	  3,549,660

CHANGE IN NET ASSETS                    	   -640,425	   -836,614	 61.9%    	 -2,397,373	-64.1%    	 -2,718,185
FUND BALANCE	 2,925,943	 3,566,368

04/21/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF MARCH 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
BOND AND INTEREST FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    923,259	  1,646,100	 56.0%    	    893,081	  3.3%    	  1,786,972
	Investment Revenue                 	        845	      1,000	 84.5%    	        624	 35.3%    	        620
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    924,104	  1,647,100	 56.1%    	    893,706	  3.4%    	  1,787,592

Expenditures

	Contractual Services               	     14,482	     15,000	 96.5%    	     14,482	  0.0%    	     14,482
	Fixed Charges                      	  1,774,905	  1,796,441	 98.8%    	  1,741,455	  1.9%    	  1,730,431
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,789,388	  1,811,441	 98.7%    	  1,755,938	  1.9%    	  1,744,914

CHANGE IN NET ASSETS                    	   -865,283	   -164,341	 98.7%    	   -862,231	  1.9%    	     42,678
FUND BALANCE	   193,273	 1,058,557

04/21/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF MARCH 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
AUXILIARY ENTERPRISES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Student Tuition and Fees           	    234,366	    240,000	 97.6%    	    247,157	 -5.1%    	    247,322
	Sales and Service                  	     28,530	     39,700	 71.8%    	     27,198	  4.9%    	     38,096
	Facilities Revenue                 	     79,037	    110,000	 71.8%    	     91,800	-13.9%    	     97,474
	Investment Revenue                 	      1,257	      2,000	 62.8%    	      1,137	 10.5%    	      1,197
	Other Revenues                     	  1,604,484	  2,138,000	 75.0%    	  1,675,728	 -4.2%    	  2,262,215
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,947,675	  2,529,700	 76.9%    	  2,043,022	 -4.6%    	  2,646,306

Expenditures

	Salaries                           	     93,734	    130,703	 71.7%    	     95,576	 -1.9%    	    120,021
	Employee Benefits                  	      8,684	     10,016	 86.7%    	      9,860	-11.9%    	     54,584
	Contractual Services               	  1,401,067	  2,225,540	 62.9%    	  1,666,106	-15.9%    	  2,076,615
	General Materials and Supplies     	     44,589	     73,685	 60.5%    	     49,916	-10.6%    	     64,772
	Conference & Meeting               	     41,350	     64,683	 63.9%    	     27,600	 49.8%    	     48,384
	Fixed Charges                      	     48,718	     49,122	 99.1%    	     26,505	 83.8%    	     26,813
	Other Expenditures                 	        208	           	          	        312	-33.3%    	        312
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,638,352	  2,553,749	 64.1%    	  1,875,877	-12.6%    	  2,391,503

Transfers

	Transfers to Other Funds           	           	           	          	           	          	
	Transfers From Other Funds         	       -368	           	          	           	          	

CHANGE IN NET ASSETS                    	    309,692	    -24,049	          	    167,145	          	    254,802
FUND BALANCE	 1,865,742	 1,556,050

04/21/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF MARCH 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
RESTRICTED PURPOSES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	State Governmental Sources         	    333,820	    708,919	 47.0%    	    360,096	 -7.3%    	    794,712
	Federal Governmental Sources       	  5,171,364	  5,730,661	 90.2%    	  5,360,497	 -3.5%    	  5,658,599
	Investment Revenue                 	           	     20,000	  0.0%    	      3,309	          	      4,425
	Other Revenues                     	    120,150	    130,775	 91.8%    	    145,020	-17.1%    	    163,657
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,625,334	  6,590,355	 85.3%    	  5,868,924	 -4.1%    	  6,621,395

Expenditures

	Salaries                           	    570,231	    885,706	 64.3%    	    640,657	-10.9%    	    882,856
	Employee Benefits                  	     74,056	    124,912	 59.2%    	     77,917	 -4.9%    	    104,776
	Contractual Services               	     26,589	     43,590	 61.0%    	     30,646	-13.2%    	     52,547
	General Materials and Supplies     	     30,522	    102,818	 29.6%    	     58,540	-47.8%    	     90,251
	Conference & Meeting               	     27,921	     58,190	 47.9%    	     25,760	  8.3%    	     45,337
	Capital Outlay                     	     33,235	  1,008,463	  3.3%    	      5,882	465.0%    	      5,882
	Other Expenditures                 	  5,119,129	  5,386,196	 95.0%    	  5,852,506	-12.5%    	  5,528,810
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,881,686	  7,609,875	 77.2%    	  6,691,910	-12.1%    	  6,710,462

Transfers

	Transfers to Other Funds           	  1,248,202	           	          	           	          	  1,101,313
	Transfers From Other Funds         	           	           	          	           	          	

CHANGE IN NET ASSETS                    	 -1,504,554	 -1,019,520	          	   -822,986	          	 -1,190,380
FUND BALANCE	  -272,455	 1,232,098

04/21/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF MARCH 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
WORKING CASH FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	      1,576	     10,000	 15.7%    	      2,538	-37.9%    	      2,569
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      1,576	     10,000	 15.7%    	      2,538	-37.9%    	      2,569

Expenditures

	Investment Revenue                 	           	           	          	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	           	           	          	           	          	

Transfers

	Transfers to Other Funds           	           	     10,000	          	           	          	

CHANGE IN NET ASSETS                    	      1,576	           	          	      2,538	          	      2,569
FUND BALANCE	 2,498,590	 2,497,014

04/21/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF MARCH 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
TRUST AND AGENCY FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Other Revenues                     	     53,311	           	          	     51,018	  4.5%    	     65,159
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     53,311	           	          	     51,018	  4.5%    	     65,159

Expenditures

	General Materials and Supplies     	         28	           	          	        423	-93.2%    	      1,247
	Conference & Meeting               	         69	           	          	           	  0.0%    	
	Other Expenditures                 	     49,688	           	          	     56,136	-11.4%    	     60,700
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     49,787	           	          	     56,559	-11.9%    	     61,947

Transfers

	Transfers to Other Funds           	        368	           	          	           	          	

CHANGE IN NET ASSETS                    	      3,156	           	          	     -5,541	          	      3,211
FUND BALANCE	    46,547	    43,390

04/21/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF MARCH 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
AUDIT FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     37,693	     68,500	 55.0%    	     32,739	 15.1%    	     65,219
	Investment Revenue                 	          9	         25	 36.9%    	          1	515.3%    	          1
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     37,702	     68,525	 55.0%    	     32,741	 15.1%    	     65,221

Expenditures

	Salaries                           	      6,128	      8,194	 74.7%    	      5,406	 13.3%    	      7,392
	Employee Benefits                  	      1,652	      2,245	 73.6%    	      1,697	 -2.6%    	      2,283
	Contractual Services               	     48,784	     60,000	 81.3%    	     60,305	-19.1%    	     77,305
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     56,565	     70,439	 80.3%    	     67,409	-16.0%    	     86,980

CHANGE IN NET ASSETS                    	    -18,862	     -1,914	 80.3%    	    -34,667	-16.0%    	    -21,759
FUND BALANCE	   -50,945	   -32,082

04/21/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF MARCH 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
LIABILITY, PROTECTION & SETTLEMENT	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	      3,435	    151,000	  2.2%    	     18,902	-81.8%    	    -97,207
	Other Revenues                     	           	     35,000	  0.0%    	           	          	     61,705
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      3,435	    186,000	  1.8%    	     18,902	-81.8%    	    -35,501

Expenditures

	Salaries                           	    143,157	    197,025	 72.6%    	    130,491	  9.7%    	    176,356
	Employee Benefits                  	    216,198	    341,444	 63.3%    	    215,954	   .1%    	    361,067
	Contractual Services               	     24,162	     45,000	 53.6%    	     26,536	 -8.9%    	     33,176
	General Materials and Supplies     	      6,341	     12,199	 51.9%    	      4,956	 27.9%    	     11,801
	Conference & Meeting               	        461	      4,000	 11.5%    	        374	 23.3%    	        374
	Fixed Charges                      	     34,224	     40,000	 85.5%    	     42,456	-19.3%    	     46,138
	Utilities                          	        724	      1,100	 65.8%    	        724	     %    	      1,086
	Capital Outlay                     	           	           	          	      5,145	          	      5,145
	Other Expenditures                 	         23	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    425,293	    640,768	 66.3%    	    426,639	  -.3%    	    635,146

CHANGE IN NET ASSETS                    	   -421,858	   -454,768	 66.3%    	   -407,737	  -.3%    	   -670,647
FUND BALANCE	 4,548,251	 4,970,110